|
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I Fonds
|
36348575
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.17
|
7.18
|
0.07
|
60.4
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Fonds
|
2340681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.03
|
6.69
|
-6.87
|
187.94
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Y Fonds
|
14240462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
5.89
|
-
|
187.94
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Fonds
|
2340682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.63
|
2.86
|
-14.59
|
18.89
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I Fonds
|
2340683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.13
|
67.13
|
59.94
|
264.69
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I Fonds
|
36348583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.86
|
57.00
|
54.12
|
120.89
|
|
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable Fonds
|
2340684
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-12.01
|
-26.80
|
-50.43
|
8.94
|
|
Migros Bank (CH) Fonds Institutional - PacificStock I Fonds
|
2340685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.26
|
73.29
|
40.34
|
98.44
|
|
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I Fonds
|
36348586
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.76
|
43.14
|
18.32
|
126.8
|
|
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Fonds
|
2340687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.35
|
36.50
|
13.04
|
138.16
|
|
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I Fonds
|
36348580
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.33
|
39.33
|
23.98
|
193.3
|
|
Migros Bank (CH) Fonds Institutional – EuropeanCurrenciesBond Sustainable Fonds
|
2340679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.42
|
6.42
|
-25.88
|
27.18
|
|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.41
|
7.09
|
-1.52
|
85.38
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.31
|
11.91
|
1.77
|
85.38
|
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.82
|
39.64
|
28.28
|
75.69
|
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
29.89
|
31.47
|
75.69
|
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.76
|
39.44
|
27.97
|
75.69
|
|
OLZ - Equity World ex CH Index Optimized ESG 2 - I-A2H Fonds
|
149023159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
15.7
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.91
|
39.08
|
28.35
|
98.71
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-C Fonds
|
37680575
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.35
|
41.80
|
20.20
|
98.71
|
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